AVNV Performance — Avantis All International Markets Value ETF
Data updated: 2026-07-31
AVNV returned +14.68% year to date and +38.28% over one year to May 2026. The annualised 3-year return is +22.88%. The fund beat its International Multi-Cap Value category average: $100 invested three years ago grew to $186, against $174 for the category, and to $138 over one year, against $128. Volatility over the past three years was 12.61% a year. In the 12 months to May 2026 the fund took in a net $17.2M, and assets reached $62.15M.
AVNV Growth of $100
What $100 invested in Avantis All International Markets Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | AVNV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $138 | $128 |
| 3 years (Jun 2023 – May 2026) | $186 | $174 |
AVNV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.68% |
| 1 year | +38.28% |
| 3 years (annualised) | +22.88% |
AVNV Annual Returns
Calendar-year total returns of Avantis All International Markets Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.68% |
| 2025 | +40.10% |
| 2024 | +5.40% |
| 2023 (Jun–Dec) | +9.57% |
AVNV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +7.2% | −8.2% | +6.2% | +3.0% | — | — | — | — | — | — | — |
| 2025 | +2.4% | +2.0% | +2.0% | +2.8% | +6.1% | +4.3% | +0.5% | +5.2% | +3.1% | +0.7% | +2.2% | +3.1% |
| 2024 | −2.0% | +2.7% | +3.8% | −1.3% | +4.3% | −2.1% | +2.6% | +1.9% | +2.7% | −4.5% | −0.1% | −2.4% |
| 2023 | — | — | — | — | — | +1.1% | +5.4% | −4.0% | −1.7% | −3.8% | +7.5% | +5.3% |
AVNV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.61%
- 3-year Sharpe ratio: 1.46 (vs 4.5% risk-free rate)
- Best month: +7.53% (Nov 2023)
- Worst month: −8.19% (Mar 2026)
AVNV Fund Flows
Monthly money in and out of Avantis All International Markets Value ETF, from SEC Form N-PORT.
- 12-month net flow: $17.2M
- 12-month gross sales (incl. reinvestments): $86.6M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.0M | $0 | $6.0M |
| Apr 2026 | $3.6M | $0 | $3.6M |
| Mar 2026 | $4.0M | $0 | $4.0M |
| Feb 2026 | $11.9M | $4.6M | $7.3M |
| Jan 2026 | $16.0M | $4.3M | $11.7M |
| Dec 2025 | $8.8M | $9.5M | −$746K |
| Nov 2025 | $6.4M | $6.9M | −$489K |
| Oct 2025 | $5.7M | $6.7M | −$905K |
| Sep 2025 | $8.1M | $3.9M | $4.2M |
| Aug 2025 | $3.7M | $5.3M | −$1.6M |
| Jul 2025 | $7.0M | $25.1M | −$18.1M |
| Jun 2025 | $5.2M | $3.1M | $2.1M |
AVNV Assets Under Management
Net assets of Avantis All International Markets Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $62.15M |
| 2026-02-28 | $47.64M |
| 2025-11-30 | $24.36M |
| 2025-08-31 | $20.00M |
| 2025-05-31 | $35.46M |
| 2025-02-28 | $4.18M |
| 2024-11-30 | $3.18M |
| 2024-08-31 | $3.10M |
| 2024-05-31 | $2.48M |
| 2024-02-29 | $1.64M |
| 2023-11-30 | $1.18M |
| 2023-08-31 | $386.27K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.